| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,22% | -1,08% | -19,16% | -11,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | 2,25% | -14,07% | -9,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,31% | -0,40% | -7,96% | 5,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | 3,82% | -13,21% | 0,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,78% | 2,79% | -14,64% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,21% | -0,98% | -19,14% | · |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 23,80% | 54,24% | 51,79% | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 20,84% | 53,32% | 32,73% | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 24,32% | 56,46% | 55,59% | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 24,42% | 56,53% | 55,58% | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 20,38% | 51,59% | 30,27% | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 23,96% | 54,81% | 52,73% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 22,03% | 57,89% | 39,37% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 25,28% | 60,00% | 61,62% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 25,42% | 60,34% | 61,92% | · |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 25,89% | 62,16% | 64,99% | · |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 26,66% | 65,15% | 70,09% | · |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 25,71% | 61,47% | 63,88% | · |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 23,17% | 51,92% | 48,10% | · |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 25,78% | 61,74% | 64,30% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 15,94% | 29,40% | 20,94% | 42,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 16,39% | 33,45% | 28,38% | 44,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 12,59% | 18,79% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 12,49% | 19,10% | 6,40% | 10,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 15,60% | 29,19% | 34,49% | 57,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 20,65% | 34,48% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 16,51% | 31,35% | 23,98% | 49,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 23,27% | 41,93% | 20,39% | 40,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 17,00% | 38,24% | 14,56% | 26,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 13,06% | 20,89% | 9,07% | 16,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 15,82% | 29,01% | 20,33% | 41,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 12,38% | 18,74% | 5,86% | 9,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 16,50% | 32,17% | 39,65% | 69,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 17,39% | 34,34% | 28,74% | 61,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 20,06% | 35,36% | 46,75% | 92,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 13,90% | 23,65% | 13,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 18,25% | 37,32% | 33,54% | 73,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 17,55% | 34,87% | 29,63% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,40% | 23,07% | 8,54% | 18,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 13,06% | 24,58% | 24,89% | 43,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 6,01% | 5,09% | -4,57% | -14,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,51% | 8,88% | -11,77% | -22,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 7,23% | 18,62% | 4,30% | -6,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,97% | 24,97% | 11,37% | 24,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,51% | 29,16% | 18,65% | 26,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 13,61% | 26,46% | 28,05% | 51,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 11,59% | 32,07% | 3,54% | 6,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 13,62% | 26,44% | 27,98% | 50,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,13% | 22,65% | 22,94% | 41,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 13,62% | 26,46% | 28,08% | 51,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 15,06% | 5,68% | -12,96% | -19,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 4,47% | 6,71% | -10,53% | -25,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,46% | 4,25% | -4,39% | -12,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,45% | 4,22% | -4,45% | -12,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,17% | 1,10% | -8,28% | -17,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 6,46% | 4,25% | -4,38% | -12,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,05% | 10,53% | -9,50% | -18,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 12,88% | 19,09% | -13,40% | -27,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,29% | 22,73% | 8,05% | 17,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 12,94% | 24,20% | 24,27% | 42,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 5,91% | 4,78% | -5,04% | -15,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,40% | 8,55% | -12,22% | -23,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,64% | 27,27% | 14,70% | 32,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 12,17% | 31,48% | 22,29% | 34,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 14,31% | 28,76% | 32,02% | 60,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 7,10% | 6,14% | -1,47% | -6,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 5,94% | 10,74% | 1,10% | -12,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,68% | 12,54% | -6,80% | -13,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 15,31% | 32,21% | 37,91% | 75,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 8,13% | 11,52% | 5,36% | 4,24% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 25,38% | 45,87% | 48,47% | 95,43% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 28,16% | 44,40% | 64,94% | 147,95% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 27,39% | 41,83% | 60,06% | 133,50% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 29,27% | 48,32% | · | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 29,33% | 48,31% | 72,27% | 169,58% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 26,52% | 49,87% | 55,34% | 112,62% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 29,32% | 48,35% | 72,54% | 169,92% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 25,63% | 35,46% | 48,20% | 105,46% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 29,67% | 49,58% | 74,92% | 178,89% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 30,46% | 52,33% | 80,32% | 196,36% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 29,56% | 49,09% | 74,05% | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 25,98% | 37,08% | 52,54% | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 29,52% | 49,03% | 73,86% | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 29,63% | 50,06% | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 27,40% | 28,09% | 19,58% | 87,07% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 27,52% | 28,35% | 19,79% | 87,39% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 28,16% | 30,29% | 22,82% | 97,00% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 26,64% | 25,38% | 15,63% | 73,73% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 27,39% | 27,97% | 19,19% | 85,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 28,87% | 32,46% | 26,26% | 108,19% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 30,46% | 37,46% | 34,27% | 135,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 29,07% | 33,18% | 27,60% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 2,47% | -4,91% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 4,00% | -3,17% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 2,94% | -3,48% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 0,37% | -5,45% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 2,99% | 5,78% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 2,98% | -3,47% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 0,04% | -10,02% | · | · |
